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AGENDA ATTACHMENTS
Ordinary Meeting of Council
Wednesday, 24 August 2011,6.00 pm
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ATTACHMENT 1
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ATTACHMENT 2
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ATTACHMENT 3
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ATTACHMENT 4
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ATTACHMENT 5
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ATTACHMENT 6
DEBTOR'S OUTSTANDING AS AT 31ST JULY 2011
SUMMARY OF SUNDRY DEBTORSAS AT 31ST JULY 2011
DESCRIPTION CURRENT 30 DAYS 60 DAYS 90 DAYS TOTALOVERDUE OVERDUE OVERDUE OUTSTANDING
1,584.00 - 39,939.21 378,197.29 419,720.50 CEO Marketing & Economic Developmen 43,860.50 6,969.00 1,171.50 6,331.68 58,332.68 Community Development 70,350.00 24,858.00 227.50 1,500.00 96,935.50 Commercial Properties - - - 114,246.00 114,246.00 Commercial Waste 27,248.64 18,033.64 7,413.80 31,184.29 83,880.37 Corporate Services 10,000.00 - - - 10,000.00 Fredrick Wright MU - - 220.29- 686.82 466.53 Fremantle Arts Centre 9,410.00 - - 140.00 9,550.00 Fremantle Leisure Centre 1,011.70 224.10 37.40 35.06 1,308.26 Hall/Reserve Hire 339.00 471.00 - 752.40 1,562.40 Insurance Workers Compensation 39,540.29 - - 6,456.69 45,996.98 Miscellaneous Debtor 54,099.93- 15,865.93- 1,616.22- 3,033.61- 74,615.69- Mores Building Gallery 3,641.00 - 1,567.00 3,643.00 8,851.00 Parking 31,076.39 1,868.80 5,012.70- 17,473.40 45,405.89 Planning and Development - 308.00 - 240,750.00 241,058.00 Reinstatements including Private Works - - - 1,000.00 1,000.00 Samson Recreation Centre 8,750.00 - 40.00 210.00- 8,580.00 Sporting Clubs - - 5,102.87 21,096.83 26,199.70 Tapper Street 1,600.00 - - - 1,600.00 Technical Services 3,574.00 3,024.00 17,747.15 2,332.00 26,677.15
Total 197,885.59 39,890.61 66,397.22 822,581.85 1,126,755.27
SUNDRY DEBTORSJULY 08 TO JULY 2011
# : From July 2009 Invoicing for Commercial Properties and Infrastructure PrIvate Works/Reinstatements is now carriedout from the Works & Assets Module
0.00
500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
2,500,000.00
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ATTACHMENT 2
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ATTACHMENT 3
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